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Invesco Preferred ETF

327 hedge funds and large institutions have $2.3B invested in Invesco Preferred ETF in 2017 Q4 according to their latest regulatory filings, with 87 funds opening new positions, 130 increasing their positions, 63 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 87 | Existing positions closed: 21

106% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 63

25% more funds holding

Funds holding: 261327 (+66)

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

4% more capital invested

Capital invested by funds: $2.2B → $2.3B (+$96.5M)

0.66% more ownership

Funds ownership: 40.77%41.43% (+0.66%)

Holders
327
Holders Change
+66
Holders Change %
+25.29%
% of All Funds
7.42%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.48%
New
87
Increased
130
Reduced
63
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$627M +$29.5M +1,970,256 +5%
Wells Fargo
2
Wells Fargo
California
$417M +$33.6K +2,243 +0%
Morgan Stanley
3
Morgan Stanley
New York
$135M +$1.09M +72,765 +0.8%
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$127M +$9.23M +616,505 +8%
Ameriprise
5
Ameriprise
Minnesota
$108M +$8.61M +575,011 +9%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$79.3M +$1.64M +109,325 +2%
LPL Financial
7
LPL Financial
California
$56.7M +$6.8M +454,189 +14%
Creative Planning
8
Creative Planning
Kansas
$40.1M +$2.86M +191,160 +8%
UBS Group
9
UBS Group
Switzerland
$39.3M -$786K -52,474 -2%
HNB
10
Huntington National Bank
Ohio
$36.2M
Invesco
11
Invesco
Georgia
$34.9M -$5.06M -338,013 -13%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$22.8M +$154K +10,299 +0.7%
Goldman Sachs
13
Goldman Sachs
New York
$21.3M -$2.05M -136,930 -9%
FAAS
14
First Allied Advisory Services
California
$19M +$557K +37,168 +3%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$15.6M +$2.36M +157,708 +18%
BTS
16
BB&T Securities
Virginia
$14.8M +$5.03M +335,924 +51%
CFA
17
Camarda Financial Advisors
Florida
$14.8M +$149K +9,962 +1%
AG
18
Advisor Group
Arizona
$13.9M +$2.45M +163,847 +21%
AAP
19
Arax Advisory Partners
Colorado
$13.9M +$1.69M +112,922 +14%
KIA
20
KCM Investment Advisors
California
$13.5M +$251K +16,763 +2%
MML Investors Services
21
MML Investors Services
Massachusetts
$13M +$1.23M +82,004 +10%
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$12M +$1.39M +93,033 +13%
CM
23
Columbus Macro
Pennsylvania
$11.5M +$11.6M +775,140 New
BMM
24
Buffington Mohr McNeal
Idaho
$10.7M +$166K +11,110 +2%
CWSR
25
Chessman Wealth Strategies RIA
Texas
$10.4M +$10.5M +698,250 New

PGX Hedge Fund Activity: Q4 2017 in Review

327 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Preferred ETF (PGX) for Q4 2017, worth a combined $2.3B — up 4.4% from $2.2B a quarter earlier.

Buyers outnumbered sellers: 87 funds opened new PGX positions and 21 closed out — a net gain of 66 holders — while 130 added to existing stakes and 63 trimmed.

The largest buyer was Bank of America, adding an estimated $29.5M. The largest seller was Prudential Financial, cutting an estimated $10.8M.

  • 327 institutional investors held Invesco Preferred ETF (PGX) as of Q4 2017, up from 261 in Q3 2017.
  • Funds reported $2.3B of Invesco Preferred ETF stock for Q4 2017, up 4.4% quarter-over-quarter.
  • 87 funds opened new Invesco Preferred ETF positions in Q4 2017 and 21 closed out, a net change of +66 holders.
  • The largest Invesco Preferred ETF buyer in Q4 2017 was Bank of America, an estimated $29.5M added.
  • The largest Invesco Preferred ETF seller in Q4 2017 was Prudential Financial, an estimated $10.8M sold.

Based on aggregated 13F filings for Q4 2017.